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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-27.63%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$36.1B
AUM Growth
-$20.3B
(-36%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
6
Increased
40
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$457M |
| 2 |
Agilent Technologies
A
|
+$307M |
| 3 |
Constellation Brands
STZ
|
+$296M |
| 4 |
Booking.com
BKNG
|
+$281M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$846M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 3 |
Charter Communications
CHTR
|
+$543M |
| 4 |
American Airlines Group
AAL
|
+$485M |
| 5 |
Stellantis
STLA
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.46% |
| 2 | Communication Services | 25.12% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$3.86B
| $105M | 0.29% |
2,173,653
+178,419
| +9% | +$17.9M |
|
77
Aptiv
APTV
$12.1B
| $103M | 0.28% |
2,088,365
-111,162
| -5% | -$8.72M |
|
78
Post Holdings
POST
$4.14B
| $103M | 0.28% |
1,889,704
-30,718
| -2% | -$2M |
|
79
Match Group
MTCH
$9.55B
| $102M | 0.28% |
+1,542,219
| New | +$113M |
|
80
Tenet Healthcare
THC
$20.4B
| $92M | 0.25% |
6,390,037
+205,745
| +3% | +$5.91M |
|
81
FedEx
FDX
$72.8B
| $90.5M | 0.25% |
746,160
-508,670
| -41% | -$71.6M |
|
82
Live Nation Entertainment
LYV
$42B
| $87.8M | 0.24% |
1,931,477
-82,665
| -4% | -$5.11M |
|
83
NOV
NOV
$6.95B
| $87.4M | 0.24% |
8,887,361
-2,133,319
| -19% | -$40.2M |
|
84
APA Corp
APA
$13.2B
| $82.9M | 0.23% |
19,841,374
-722,145
| -4% | -$16.1M |
|
|
FL
85
DELISTED
Foot Locker
FL
| $78.7M | 0.22% |
3,570,770
-32,185
| -0.9% | -$1.09M |
|
86
Halliburton
HAL
$26.8B
| $72.9M | 0.2% |
10,642,555
-895,200
| -8% | -$15.6M |
|
87
Reinsurance Group of America
RGA
$15.6B
| $72.8M | 0.2% |
+865,330
| New | +$113M |
|
88
Carter's
CRI
$1.48B
| $65.8M | 0.18% |
1,001,246
-11,799
| -1% | -$1.14M |
|
89
Diamondback Energy
FANG
$56B
| $65.7M | 0.18% |
2,509,164
-961,501
| -28% | -$60.6M |
|
90
Blackrock
BLK
$172B
| $64.9M | 0.18% |
147,622
+1,063
| +0.7% | +$524K |
|
91
Trinity Industries
TRN
$2.5B
| $52.7M | 0.15% |
3,278,092
-70,182
| -2% | -$1.4M |
|
92
Thor Industries
THO
$3.99B
| $50.1M | 0.14% |
1,187,212
+531,465
| +81% | +$36.9M |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47M | 0.13% |
1,356,625
+1,315,905
| +3,232% | +$57.3M |
|
94
Alibaba
BABA
$308B
| $39.3M | 0.11% |
+202,125
| New | +$42.2M |
|
95
Zimmer Biomet
ZBH
$18.5B
| $29.1M | 0.08% |
296,547
+216,460
| +270% | +$28.4M |
|
|
DLPH
96
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $28.5M | 0.08% |
3,540,187
-188,463
| -5% | -$2.34M |
|
97
Autoliv
ALV
$9.11B
| $28.3M | 0.08% |
614,405
+151,265
| +33% | +$10.4M |
|
98
BlackBerry
BB
$5.01B
| $27.2M | 0.08% |
6,701,100
-804,500
| -11% | -$4.37M |
|
99
Herc Holdings
HRI
$5.28B
| $26.2M | 0.07% |
1,282,841
+117,423
| +10% | +$4.28M |
|
100
Masco
MAS
$14.4B
| $25.5M | 0.07% |
737,360
-30,415
| -4% | -$1.33M |
|
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Harris Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Harris Associates held 136 positions worth $36.1B, down 36% from $56.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates withdrew a net $2.49B in Q1 2020, closing 7 positions and reducing 77 holdings. Its most notable exit was American Airlines Group, an estimated $485M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in American Express worth $176M.
- Harris Associates's largest Q1 2020 buy was American Express: 2,053,106 shares worth $176M.
- Harris Associates added most to Alphabet (Google) Class A in Q1 2020, an estimated $457M increase.
- Harris Associates's biggest Q1 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $846M.
- Harris Associates fully exited American Airlines Group in Q1 2020, selling an estimated $485M.
- Harris Associates's ten largest holdings make up 36% of its $36.1B portfolio in Q1 2020.
- Harris Associates opened 6 new positions and closed 7 in Q1 2020.
- Harris Associates's portfolio value fell 36% quarter-over-quarter to $36.1B.
Based on Harris Associates's 13F filing for Q1 2020, filed 15 May 2020.